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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 3 157.00 | 1 402.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 29 711.00 | 29 711.00 | | 29 711.00 |
AT Other tangible assets | 1 045.00 | 1 044.00 | | 1 045.00 |
BD Other fixed assets | 16 464.00 | | 16 464.00 | 16 464.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 357 703.00 | 274 843.00 | 82 860.00 | 357 703.00 |
BL Raw materials, supplies | 29 999.00 | | 29 999.00 | 29 999.00 |
BR Intermediate and finished products | 3 816.00 | | 3 816.00 | 3 816.00 |
BT Goods | 36 099.00 | | 36 099.00 | 36 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 896.00 | 2 088.00 | 129 808.00 | 131 896.00 |
BZ Other receivables | 274 524.00 | 167 988.00 | 106 536.00 | 274 524.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 476 849.00 | 170 076.00 | 306 773.00 | 476 849.00 |
CO Grand total (0 to V) | 834 553.00 | 444 919.00 | 389 633.00 | 834 553.00 |
CU Other investments | 303 552.00 | 240 930.00 | 62 622.00 | 303 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 995.00 | 169 995.00 | | 169 995.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 140 854.00 | 140 854.00 | | 140 854.00 |
DH Retained earnings | -329 517.00 | -340 658.00 | | -329 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | 11 141.00 | | 5 314.00 |
DL TOTAL (I) | 3 646.00 | -1 667.00 | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 4 924.00 | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 251.00 | 134 942.00 | | 270 251.00 |
DW Advances and down payments received on current orders | 5 994.00 | | | 5 994.00 |
DX Trade payables and related accounts | 55 591.00 | 35 835.00 | | 55 591.00 |
DY Tax and social security liabilities | 49 442.00 | 47 793.00 | | 49 442.00 |
EA Other liabilities | | 17 043.00 | | |
EC TOTAL (IV) | 385 987.00 | 240 539.00 | | 385 987.00 |
EE Grand total (I to V) | 389 633.00 | 238 872.00 | | 389 633.00 |
EG Accrued income and payables due within one year | 379 993.00 | 240 539.00 | | 379 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | 4 924.00 | | 4 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 757.00 | | 34 757.00 | 34 757.00 |
FD Production sold - goods | 18 197.00 | 33 079.00 | 51 276.00 | 18 197.00 |
FG Production sold - services | 64 571.00 | | 64 571.00 | 64 571.00 |
FJ Net sales | 117 525.00 | 33 079.00 | 150 605.00 | 117 525.00 |
FM Inventory production | | | -4 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 173 895.00 | |
FS Purchases of goods (including customs duties) | | | 36 965.00 | |
FT Inventory change (goods) | | | -2 547.00 | |
FU Purchases of raw materials and other supplies | | | 22 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 67 824.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 208.00 | |
GG - OPERATING RESULT (I - II) | | | 45 686.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 37 703.00 | 334.00 | | 37 703.00 |
HG Exceptional depreciation and provisions | 1 878.00 | 938.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 39 581.00 | 1 272.00 | | 39 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 581.00 | -1 263.00 | | -39 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 895.00 | 155 880.00 | | 173 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 581.00 | 144 739.00 | | 168 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | 11 141.00 | | 5 314.00 |
